Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/05/2022 | STS/2022-23/R/5 | Direct Receipts | 25,000,000 | 11/05/2022 | STS/2022-23/P/3 | Expenditures | 3,776,340 | |||||||
11/05/2022 | STS/2022-23/R/6 | Direct Receipts | 4,500,000 | 11/05/2022 | STS/2022-23/P/4 | Expenditures | 13,937,350 | |||||||
23/05/2022 | STS/2022-23/R/7 | Direct Receipts | 22,130,220 | 12/05/2022 | STS/2022-23/P/7 | Expenditures | 22,969,669 | |||||||
23/05/2022 | STS/2022-23/R/8 | Direct Receipts | 239,760 | 12/05/2022 | STS/2022-23/P/8 | Expenditures | 273,121 | |||||||
24/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 583,466 | |||||||
24/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 18/05/2022 | XVFC/2022-23/P/10 | Expenditures | 310,056 | |||||||
24/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 750 | 18/05/2022 | XVFC/2022-23/P/11 | Expenditures | 310,056 | |||||||
30/05/2022 | STS/2022-23/R/10 | Direct Receipts | 792,050 | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 481,546 | |||||||
30/05/2022 | STS/2022-23/R/9 | Direct Receipts | 4,000,000 | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 310,056 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 310,056 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 310,056 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 310,056 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 310,056 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 310,056 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 310,056 | ||||||||||
Direct Receipts | 23/05/2022 | STS/2022-23/P/5 | Expenditures | 22,130,220 | ||||||||||
Direct Receipts | 23/05/2022 | STS/2022-23/P/6 | Expenditures | 239,760 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/1 | Expenditures | 396,594 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/2 | Expenditures | 416,248 | ||||||||||
Direct Receipts | 24/05/2022 | SAS/2022-23/P/1 | Expenditures | 74,362 | ||||||||||
Direct Receipts | 24/05/2022 | SAS/2022-23/P/2 | Expenditures | 7,362,064 | ||||||||||
Direct Receipts | 24/05/2022 | STS/2022-23/P/10 | Expenditures | 9,844,293 | ||||||||||
Direct Receipts | 24/05/2022 | STS/2022-23/P/9 | Expenditures | 1,173,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:50:55 AM. |